Bluefin Capital Management’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-172,240
Closed -$5.11M 758
2015
Q3
$5.53M Buy
+172,240
New +$6.72M 0.34% 53
2015
Q2
Sell
-5,996
Closed -$342K 512
2015
Q1
$312K Sell
5,996
-33,461
-85% -$1.66M 0.03% 326
2014
Q4
$2.11M Sell
39,457
-7,221
-15% -$467K 0.13% 166
2014
Q3
$3.17M Buy
+46,678
New +$3.56M 0.17% 136
2013
Q4
Sell
-8,000
Closed -$600K 415
2013
Q3
$600K Sell
8,000
-1,700
-18% -$133K 0.06% 248
2013
Q2
$800K Buy
+9,700
New +$740K 0.08% 249

Other funds holding RRC

Bluefin Capital Management's RRC Position: Q4 2015 in Review

Bluefin Capital Management sold out of Range Resources (RRC) in Q4 2015, closing a stake of 172,240 shares — an estimated $5.11M sold.

Bluefin Capital Management first reported a position in RRC in Q2 2013 and held it in 6 quarters. The position peaked at $5.53M in Q3 2015. 400 funds tracked by Wall St. Rank hold RRC as of Q4 2015.

  • Bluefin Capital Management reported no remaining Range Resources position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 172,240 Range Resources shares in Q4 2015, an estimated $5.11M.
  • Bluefin Capital Management first reported a position in Range Resources in Q2 2013 and held it in 6 quarters.
  • Bluefin Capital Management's Range Resources position peaked at $5.53M in Q3 2015.
  • 400 funds tracked by Wall St. Rank held Range Resources as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.